Compass Financial

Compass Financial Group as of Sept. 30, 2024

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.5 $29M 51k 576.82
iShares Russell 3000 Index (IWV) 8.8 $19M 58k 326.73
iShares Russell 1000 Growth Index (IWF) 7.0 $15M 40k 375.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.7 $12M 302k 40.63
Janus Detroit Str Tr (JAAA) 5.4 $12M 229k 50.88
Vanguard Small-Cap ETF (VB) 4.5 $9.6M 41k 237.21
Dimensional Etf Trust National Municip (DFNM) 4.3 $9.2M 190k 48.54
Vanguard Total Stock Market ETF (VTI) 3.8 $8.3M 29k 283.16
Franklin Templeton Etf Tr ftse japan etf (FLJP) 3.7 $7.9M 260k 30.42
Innovator Etfs Tr russell 2000 p (KOCT) 3.7 $7.9M 260k 30.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $7.3M 75k 98.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $7.3M 89k 82.94
Capital Group Core Plus Inco (CGCP) 3.4 $7.3M 316k 23.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $6.8M 67k 100.69
Vanguard Europe Pacific ETF (VEA) 1.9 $4.2M 79k 52.81
Dimensional Etf Trust (DFIV) 1.9 $4.1M 109k 38.08
J P Morgan Exchange Traded F (JBND) 1.6 $3.5M 64k 54.65
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $3.5M 69k 50.74
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.5M 52k 67.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $3.4M 112k 30.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.2M 41k 79.42
iShares Lehman Aggregate Bond (AGG) 1.5 $3.2M 32k 101.27
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $3.1M 45k 70.06
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.7M 28k 95.50
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.7M 102k 26.14
iShares Gold Trust (IAU) 1.1 $2.5M 50k 49.70
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.3M 44k 52.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $2.2M 53k 41.76
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.1M 27k 78.37
Vanguard Bd Index Fds (VUSB) 0.9 $2.0M 41k 49.94
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.8M 35k 50.94
Dimensional Etf Trust (DFLV) 0.8 $1.6M 53k 30.81
Pimco Exch Traded Fund (LDUR) 0.6 $1.3M 13k 95.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 108.63
Microsoft Corporation (MSFT) 0.4 $768k 1.8k 430.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $685k 6.5k 106.19
Spdr S&p 500 Etf (SPY) 0.3 $609k 1.1k 573.76
Apple (AAPL) 0.1 $291k 1.2k 233.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $275k 13k 21.01
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 1.3k 165.85